Les données financières de cette entreprise sont partiellement disponibles (liasse simplifiée ou données confidentielles). Certaines sections ne sont pas affichées.

AVIGNON TRANS MOBILITE : revenue, balance sheet and financial ratios

AVIGNON TRANS MOBILITE is a French company founded 3 years ago, specialized in the sector Transports routiers réguliers de voyageurs. Based in AVIGNON (84000), this company of category ETI shows in 2024 a net income negative of -27 k€. Find below the complete financial statements, solvency ratios, working capital requirements and sector comparison.

Data updated on 2026-05-09

Sources : INPI & INSEE SIRENE - Processing : Ministry of Economy

Financial history - AVIGNON TRANS MOBILITE (SIREN 922604285)
Indicator 2024 2023
Revenue N/C N/C
Net income -26 522 € -52 396 €
EBITDA N/C N/C
Net margin N/C N/C

Revenue and income statement

In 2024, AVIGNON TRANS MOBILITE records a net loss of 27 k€. This deficit will reduce equity on the balance sheet.

Net income (2024) ?
Net income
Definition
Profit or loss after all expenses, including taxes and exceptional items.
Formula
Current income + Exceptional income - Income tax

-26 522 €

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Chart evolution

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Assets

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Liabilities

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Solvency and debt ratios

The debt ratio (= Financial debt / Equity x 100) stands at 2%. This very low level reflects a solid financial structure, offering significant room for future investments or acquisitions. Financial autonomy (= Equity / Total assets x 100) reaches 17%. Low autonomy: the company heavily depends on external financing (banks, suppliers).

Debt ratio (2024) ?
Debt ratio
Definition
Measures the proportion of debt to equity.
Formula
(Financial debt / Equity) x 100
Interpretation
< 50% : Low
50-100% : Moderate
> 100% : High

1.561%

Financial autonomy (2024) ?
Financial autonomy
Definition
Share of equity in the company's total financing.
Formula
(Equity / Total assets) x 100
Interpretation
> 30% : Good autonomy
20-30% : Average
< 20% : Low

16.636%

Solvency indicators evolution
AVIGNON TRANS MOBILITE

Sector positioning

Debt ratio
1.56 2024
2023
2024
Q1: 0.05
Med: 13.36
Q3: 53.47
Good -14 pts over 2 years

In 2024, the debt ratio of AVIGNON TRANS MOBILITE (1.56) ranks below the median of the sector. This ratio measures the weight of debt relative to equity. This controlled position reflects prudent management.

Financial autonomy
16.64% 2024
2023
2024
Q1: 19.49%
Med: 38.63%
Q3: 57.22%
Average

In 2024, the financial autonomy of AVIGNON TRANS MOBILITE (16.6%) ranks below the median of the sector. This ratio represents the share of equity in total financing. An improvement would strengthen the competitive position.

Liquidity ratios

The liquidity ratio (= Current assets / Current liabilities) stands at 120.30. Concretely, the company has €2 of liquid assets for every €1 of short-term debt: no cash risk within 12 months.

Liquidity ratio (2024) ?
Liquidity ratio
Definition
Ability to meet short-term debts with current assets.
Formula
Current assets / Current liabilities
Interpretation
> 1.5 : Very good
1-1.5 : Fair
< 1 : Liquidity risk

120.299

Liquidity indicators evolution
AVIGNON TRANS MOBILITE

Sector positioning

Liquidity ratio
120.3 2024
2023
2024
Q1: 120.71
Med: 178.19
Q3: 288.37
Watch

In 2024, the liquidity ratio of AVIGNON TRANS MOBILITE (120.30) ranks in the bottom 25% of the sector. This ratio measures the ability to cover short-term debt with current assets. A ratio below 1 may signal potential cash flow tensions.

Positioning of AVIGNON TRANS MOBILITE in its sector

Comparison with sector Transports routiers réguliers de voyageurs

Similar companies (Transports routiers réguliers de voyageurs)

Compare AVIGNON TRANS MOBILITE with other companies in the same sector:

Voir toutes les statistiques du secteur Transports routiers réguliers de voyageurs

Frequently asked questions about AVIGNON TRANS MOBILITE

What is the revenue of AVIGNON TRANS MOBILITE ?

The revenue of AVIGNON TRANS MOBILITE is not publicly disclosed (confidential accounts filed with INPI).

Is AVIGNON TRANS MOBILITE profitable?

AVIGNON TRANS MOBILITE recorded a net loss in 2024.

Where is the headquarters of AVIGNON TRANS MOBILITE ?

The headquarters of AVIGNON TRANS MOBILITE is located in AVIGNON (84000), in the department Vaucluse.

Where to find the tax return of AVIGNON TRANS MOBILITE ?

The tax return of AVIGNON TRANS MOBILITE is available on this page. Click on a year in the 'Data by year' section to view the account details (assets, liabilities, income statement). Data comes from INPI (National Institute of Industrial Property).

In which sector does AVIGNON TRANS MOBILITE operate?

AVIGNON TRANS MOBILITE operates in the sector Transports routiers réguliers de voyageurs (NAF code 49.39A). See the 'Sector positioning' section above to compare the company with its competitors.